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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : DENOIX - MAiTRES LIQUORISTES a BRIVE DEPUIS 1839
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-02-28 | Complete |
| 2021-11-19 | Partially confidential | 2021-02-28 | Complete |
| 2020-09-25 | Partially confidential | 2020-02-28 | Complete |
| 2019-07-26 | Partially confidential | 2019-02-28 | Complete |
| 2018-08-28 | Partially confidential | 2018-02-28 | Complete |
| 2018-01-23 | Partially confidential | 2017-02-28 | Complete |
| Name | DENOIX - MAiTRES LIQUORISTES a BRIVE DEPUIS 1839 |
| Siren | 352920276 |
| Closing | 2018-02-28 |
| Registry code | 1901 |
| Registration number | 2031 |
| Management number | 1990B00004 |
| Activity code | 1101Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 BRIVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 953.00 | 16 953.00 | 16 953.00 | |
AP Buildings | 182 063.00 | 169 576.00 | 12 486.00 | 182 063.00 |
AR Technical installations, industrial equipment and tools | 62 692.00 | 55 669.00 | 7 023.00 | 62 692.00 |
AT Other tangible assets | 94 024.00 | 69 743.00 | 24 281.00 | 94 024.00 |
BJ TOTAL (I) | 355 731.00 | 311 941.00 | 43 790.00 | 355 731.00 |
BL Raw materials, supplies | 70 244.00 | 70 244.00 | 70 244.00 | |
BN Goods in progress | 95 596.00 | 95 596.00 | 95 596.00 | |
BR Intermediate and finished products | 13 452.00 | 13 452.00 | 13 452.00 | |
BT Goods | 125 465.00 | 125 465.00 | 125 465.00 | |
BX Customers and related accounts | 85 090.00 | 30 119.00 | 54 971.00 | 85 090.00 |
BZ Other receivables | 29 954.00 | 29 954.00 | 29 954.00 | |
CF Cash and cash equivalents | 106 615.00 | 106 615.00 | 106 615.00 | |
CH Prepaid expenses | 9 407.00 | 9 407.00 | 9 407.00 | |
CJ TOTAL (II) | 535 823.00 | 30 119.00 | 505 703.00 | 535 823.00 |
CO Grand total (0 to V) | 891 554.00 | 342 060.00 | 549 494.00 | 891 554.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 19 245.00 | 19 245.00 | ||
DE Statutory or contractual reserves | 75 520.00 | 75 520.00 | ||
DH Retained earnings | 36 528.00 | 36 528.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 967.00 | 27 967.00 | ||
DL TOTAL (I) | 409 261.00 | 409 261.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 534.00 | 5 534.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 337.00 | ||
DX Trade payables and related accounts | 50 147.00 | 50 147.00 | ||
DY Tax and social security liabilities | 84 000.00 | 84 000.00 | ||
EA Other liabilities | 215.00 | 215.00 | ||
EC TOTAL (IV) | 140 233.00 | 140 233.00 | ||
EE Grand total (I to V) | 549 494.00 | 549 494.00 | ||
EG Accrued income and payables due within one year | 139 135.00 | 139 135.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 87.00 | ||
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